安信新目标混合A基金净值查询(003030)
今天最新净值
1.5121
-0.0029 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.5102
0.0009 0.0622%
- 累计净值：1.6261
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1266亿
- 最近资产：0.87亿元
- 基金公司：安信基金
- 基金经理：钟光正 聂世林 潘巍 张睿
近一季,安信新目标混合A(003030)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
003030 |
安信新目标混合A |
1.5093 |
1.6233 |
1.5121 |
1.6261 |
-0.0028 |
-0.19% |
| 2025-12-15 |
003030 |
安信新目标混合A |
1.5121 |
1.6261 |
1.5150 |
1.6290 |
-0.0029 |
-0.19% |
| 2025-12-12 |
003030 |
安信新目标混合A |
1.5150 |
1.6290 |
1.5127 |
1.6267 |
0.0023 |
0.15% |
| 2025-12-11 |
003030 |
安信新目标混合A |
1.5127 |
1.6267 |
1.5117 |
1.6257 |
0.0010 |
0.07% |
| 2025-12-10 |
003030 |
安信新目标混合A |
1.5117 |
1.6257 |
1.5112 |
1.6252 |
0.0005 |
0.03% |
| 2025-12-09 |
003030 |
安信新目标混合A |
1.5112 |
1.6252 |
1.5139 |
1.6279 |
-0.0027 |
-0.18% |
| 2025-12-08 |
003030 |
安信新目标混合A |
1.5139 |
1.6279 |
1.5138 |
1.6278 |
0.0001 |
0.01% |
| 2025-12-05 |
003030 |
安信新目标混合A |
1.5138 |
1.6278 |
1.5116 |
1.6256 |
0.0022 |
0.15% |
| 2025-12-04 |
003030 |
安信新目标混合A |
1.5116 |
1.6256 |
1.5113 |
1.6253 |
0.0003 |
0.02% |
| 2025-12-03 |
003030 |
安信新目标混合A |
1.5113 |
1.6253 |
1.5134 |
1.6274 |
-0.0021 |
-0.14% |
|
|
| 2025-12-02 |
003030 |
安信新目标混合A |
1.5134 |
1.6274 |
1.5158 |
1.6298 |
-0.0024 |
-0.16% |
| 2025-12-01 |
003030 |
安信新目标混合A |
1.5158 |
1.6298 |
1.5132 |
1.6272 |
0.0026 |
0.17% |
| 2025-11-28 |
003030 |
安信新目标混合A |
1.5132 |
1.6272 |
1.5122 |
1.6262 |
0.0010 |
0.07% |
| 2025-11-27 |
003030 |
安信新目标混合A |
1.5122 |
1.6262 |
1.5132 |
1.6272 |
-0.0010 |
-0.07% |
| 2025-11-26 |
003030 |
安信新目标混合A |
1.5132 |
1.6272 |
1.5123 |
1.6263 |
0.0009 |
0.06% |
| 2025-11-25 |
003030 |
安信新目标混合A |
1.5123 |
1.6263 |
1.5086 |
1.6226 |
0.0037 |
0.25% |
| 2025-11-24 |
003030 |
安信新目标混合A |
1.5086 |
1.6226 |
1.5074 |
1.6214 |
0.0012 |
0.08% |
| 2025-11-21 |
003030 |
安信新目标混合A |
1.5074 |
1.6214 |
1.5122 |
1.6262 |
-0.0048 |
-0.32% |
| 2025-11-20 |
003030 |
安信新目标混合A |
1.5122 |
1.6262 |
1.5136 |
1.6276 |
-0.0014 |
-0.09% |
| 2025-11-19 |
003030 |
安信新目标混合A |
1.5136 |
1.6276 |
1.5118 |
1.6258 |
0.0018 |
0.12% |
| 2025-11-18 |
003030 |
安信新目标混合A |
1.5118 |
1.6258 |
1.5140 |
1.6280 |
-0.0022 |
-0.15% |
| 2025-11-17 |
003030 |
安信新目标混合A |
1.5140 |
1.6280 |
1.5205 |
1.6345 |
-0.0065 |
-0.43% |
| 2025-11-14 |
003030 |
安信新目标混合A |
1.5205 |
1.6345 |
1.5262 |
1.6402 |
-0.0057 |
-0.37% |
| 2025-11-13 |
003030 |
安信新目标混合A |
1.5262 |
1.6402 |
1.5182 |
1.6322 |
0.0080 |
0.53% |
| 2025-11-12 |
003030 |
安信新目标混合A |
1.5182 |
1.6322 |
1.5158 |
1.6298 |
0.0024 |
0.16% |
|
|
| 2025-11-11 |
003030 |
安信新目标混合A |
1.5158 |
1.6298 |
1.5167 |
1.6307 |
-0.0009 |
-0.06% |
| 2025-11-10 |
003030 |
安信新目标混合A |
1.5167 |
1.6307 |
1.5174 |
1.6314 |
-0.0007 |
-0.05% |
| 2025-11-07 |
003030 |
安信新目标混合A |
1.5174 |
1.6314 |
1.5170 |
1.6310 |
0.0004 |
0.03% |
| 2025-11-06 |
003030 |
安信新目标混合A |
1.5170 |
1.6310 |
1.5163 |
1.6303 |
0.0007 |
0.05% |
| 2025-11-05 |
003030 |
安信新目标混合A |
1.5163 |
1.6303 |
1.5161 |
1.6301 |
0.0002 |
0.01% |
| 2025-11-04 |
003030 |
安信新目标混合A |
1.5161 |
1.6301 |
1.5192 |
1.6332 |
-0.0031 |
-0.20% |
| 2025-11-03 |
003030 |
安信新目标混合A |
1.5192 |
1.6332 |
1.5175 |
1.6315 |
0.0017 |
0.11% |
| 2025-10-31 |
003030 |
安信新目标混合A |
1.5175 |
1.6315 |
1.5159 |
1.6299 |
0.0016 |
0.11% |
| 2025-10-30 |
003030 |
安信新目标混合A |
1.5159 |
1.6299 |
1.5186 |
1.6326 |
-0.0027 |
-0.18% |
| 2025-10-29 |
003030 |
安信新目标混合A |
1.5186 |
1.6326 |
1.5154 |
1.6294 |
0.0032 |
0.21% |
| 2025-10-28 |
003030 |
安信新目标混合A |
1.5154 |
1.6294 |
1.5176 |
1.6316 |
-0.0022 |
-0.14% |
| 2025-10-27 |
003030 |
安信新目标混合A |
1.5176 |
1.6316 |
1.5171 |
1.6311 |
0.0005 |
0.03% |
| 2025-10-24 |
003030 |
安信新目标混合A |
1.5171 |
1.6311 |
1.5154 |
1.6294 |
0.0017 |
0.11% |
| 2025-10-23 |
003030 |
安信新目标混合A |
1.5154 |
1.6294 |
1.5139 |
1.6279 |
0.0015 |
0.10% |
| 2025-10-22 |
003030 |
安信新目标混合A |
1.5139 |
1.6279 |
1.5134 |
1.6274 |
0.0005 |
0.03% |
| 2025-10-21 |
003030 |
安信新目标混合A |
1.5134 |
1.6274 |
1.5089 |
1.6229 |
0.0045 |
0.30% |
| 2025-10-20 |
003030 |
安信新目标混合A |
1.5089 |
1.6229 |
1.5083 |
1.6223 |
0.0006 |
0.04% |
| 2025-10-17 |
003030 |
安信新目标混合A |
1.5083 |
1.6223 |
1.5132 |
1.6272 |
-0.0049 |
-0.32% |
| 2025-10-16 |
003030 |
安信新目标混合A |
1.5132 |
1.6272 |
1.5120 |
1.6260 |
0.0012 |
0.08% |
| 2025-10-15 |
003030 |
安信新目标混合A |
1.5120 |
1.6260 |
1.5078 |
1.6218 |
0.0042 |
0.28% |
| 2025-10-14 |
003030 |
安信新目标混合A |
1.5078 |
1.6218 |
1.5116 |
1.6256 |
-0.0038 |
-0.25% |
| 2025-10-13 |
003030 |
安信新目标混合A |
1.5116 |
1.6256 |
1.5130 |
1.6270 |
-0.0014 |
-0.09% |
| 2025-10-10 |
003030 |
安信新目标混合A |
1.5130 |
1.6270 |
1.5204 |
1.6344 |
-0.0074 |
-0.49% |
| 2025-10-09 |
003030 |
安信新目标混合A |
1.5204 |
1.6344 |
1.5148 |
1.6288 |
0.0056 |
0.37% |
| 2025-09-30 |
003030 |
安信新目标混合A |
1.5148 |
1.6288 |
1.5114 |
1.6254 |
0.0034 |
0.22% |
| 2025-09-29 |
003030 |
安信新目标混合A |
1.5114 |
1.6254 |
1.5077 |
1.6217 |
0.0037 |
0.25% |
| 2025-09-26 |
003030 |
安信新目标混合A |
1.5077 |
1.6217 |
1.5105 |
1.6245 |
-0.0028 |
-0.19% |
| 2025-09-25 |
003030 |
安信新目标混合A |
1.5105 |
1.6245 |
1.5072 |
1.6212 |
0.0033 |
0.22% |
| 2025-09-24 |
003030 |
安信新目标混合A |
1.5072 |
1.6212 |
1.5066 |
1.6206 |
0.0006 |
0.04% |
| 2025-09-23 |
003030 |
安信新目标混合A |
1.5066 |
1.6206 |
1.5085 |
1.6225 |
-0.0019 |
-0.13% |
| 2025-09-22 |
003030 |
安信新目标混合A |
1.5085 |
1.6225 |
1.5083 |
1.6223 |
0.0002 |
0.01% |
| 2025-09-19 |
003030 |
安信新目标混合A |
1.5083 |
1.6223 |
1.5092 |
1.6232 |
-0.0009 |
-0.06% |
| 2025-09-18 |
003030 |
安信新目标混合A |
1.5092 |
1.6232 |
1.5137 |
1.6277 |
-0.0045 |
-0.30% |
| 2025-09-17 |
003030 |
安信新目标混合A |
1.5137 |
1.6277 |
1.5102 |
1.6242 |
0.0035 |
0.23% |
